Ameriprise
ORBK

Ameriprise’s Orbotech Ltd ORBK Stock Holding History

Ameriprise’s Portfolio ORBK Stock Details ORBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-569,103
Closed -$32.2M – 3843
2018
Q4 		$32.2M Sell
569,103
-167,375
-23% -$9.36M 0.02% 805
2018
Q3 		$43.8M Sell
736,478
-222,328
-23% -$13.9M 0.02% 818
2018
Q2 		$59.3M Sell
958,806
-679,037
-41% -$42M 0.03% 593
2018
Q1 		$102M Buy
1,637,843
+153,497
+10% +$8.43M 0.05% 379
2017
Q4 		$74.6M Buy
1,484,346
+19,464
+1% +$948K 0.03% 452
2017
Q3 		$61.8M Sell
1,464,882
-227,604
-13% -$8.69M 0.03% 495
2017
Q2 		$55.2M Buy
1,692,486
+622,014
+58% +$21.1M 0.03% 519
2017
Q1 		$34.5M Buy
1,070,472
+472,680
+79% +$15.3M 0.02% 688
2016
Q4 		$20M Buy
597,792
+36,840
+7% +$1.13M 0.01% 996
2016
Q3 		$16.6M Buy
560,952
+125,610
+29% +$3.56M 0.01% 1048
2016
Q2 		$11.1M Buy
435,342
+339,915
+356% +$8.62M 0.01% 1298
2016
Q1 		$2.27M Sell
95,427
-19,560
-17% -$425K ﹤0.01% 2442
2015
Q4 		$2.54M Hold
114,987
– – ﹤0.01% 2459
2015
Q3 		$1.78M Sell
114,987
-15,000
-12% -$262K ﹤0.01% 2679
2015
Q2 		$2.7M Sell
129,987
-50,017
-28% -$966K ﹤0.01% 2560
2015
Q1 		$2.88M Sell
180,004
-14,000
-7% -$222K ﹤0.01% 2402
2014
Q4 		$2.87M Buy
194,004
+80,104
+70% +$1.2M ﹤0.01% 2378
2014
Q3 		$1.77M Buy
+113,900
New +$1.82M ﹤0.01% 2573

Other funds holding ORBK

TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

Ameriprise's ORBK Position: Q1 2019 in Review

Ameriprise sold out of Orbotech Ltd (ORBK) in Q1 2019, closing a stake of 569,103 shares — an estimated $32.2M sold.

Ameriprise first reported a position in ORBK in Q3 2014 and held it in 18 quarters. The position peaked at $102M in Q1 2018. 17 funds tracked by Wall St. Rank hold ORBK as of Q1 2019.

  • Ameriprise reported no remaining Orbotech Ltd position as of Q1 2019 after selling out during the quarter.
  • Ameriprise sold 569,103 Orbotech Ltd shares in Q1 2019, an estimated $32.2M.
  • Ameriprise first reported a position in Orbotech Ltd in Q3 2014 and held it in 18 quarters.
  • Ameriprise's Orbotech Ltd position peaked at $102M in Q1 2018.
  • 17 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2019.

Based on Ameriprise's 13F filing for Q1 2019, filed 15 May 2019.